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BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+39.24%
3 Year Est. Return
+89.24%
5 Year Est. Return
+105.33%
10 Year Est. Return
+310.54%
AUM
$377M
AUM Growth
+$17.5M
Cap. Flow
+$5.68M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.73%
Holding
236
New
22
Increased
65
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$3.98M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.88M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$688K
5
PLD icon
Prologis
PLD
+$647K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.35M
2
SON icon
Sonoco
SON
+$1.97M
3
VDE icon
Vanguard Energy ETF
VDE
+$842K
4
MMM icon
3M
MMM
+$521K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 12.16%
2 Financials 9.57%
3 Healthcare 6.61%
4 Consumer Staples 6.38%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$485B
$2.09M 0.56%
11,190
+1,400
+14% +$258K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.2B
$2.06M 0.55%
11,850
-50
-0.4% -$8.44K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.01M 0.53%
34,340
+2,640
+8% +$154K
MAA icon
54
Mid-America Apartment Communities
MAA
$15.5B
$1.98M 0.53%
16,795
-130
-0.8% -$14.6K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.9M 0.51%
6,492
+48
+0.7% +$13.8K
STWD icon
56
Starwood Property Trust
STWD
$6.03B
$1.86M 0.49%
81,750
+1,550
+2% +$35.2K
AXP icon
57
American Express
AXP
$234B
$1.81M 0.48%
14,639
– –
UBA
58
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.8M 0.48%
85,589
-1,025
-1% -$22.2K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.74M 0.46%
17,100
-1,000
-6% -$102K
WY icon
60
Weyerhaeuser
WY
$18.6B
$1.73M 0.46%
65,780
+13,309
+25% +$338K
NKE icon
61
Nike
NKE
$61.6B
$1.72M 0.46%
20,504
-803
-4% -$67.6K
MRK icon
62
Merck
MRK
$316B
$1.71M 0.45%
21,400
– –
IMKTA icon
63
Ingles Markets
IMKTA
$1.74B
$1.7M 0.45%
54,682
+19,730
+56% +$580K
JWN
64
DELISTED
Nordstrom
JWN
$1.69M 0.45%
53,090
+7,210
+16% +$271K
AMZN icon
65
Amazon
AMZN
$2.99T
$1.68M 0.45%
17,760
+500
+3% +$46.6K
CVX icon
66
Chevron
CVX
$379B
$1.68M 0.45%
13,481
+406
+3% +$49.1K
MPC icon
67
Marathon Petroleum
MPC
$91.3B
$1.63M 0.43%
29,173
+4,675
+19% +$256K
ABBV icon
68
AbbVie
ABBV
$431B
$1.54M 0.41%
21,216
-300
-1% -$23.6K
RTN
69
DELISTED
Raytheon Company
RTN
$1.51M 0.4%
8,696
+250
+3% +$45K
IRM icon
70
Iron Mountain
IRM
$37.3B
$1.51M 0.4%
48,200
+10,200
+27% +$334K
STLA icon
71
Stellantis
STLA
$22.1B
$1.48M 0.39%
106,950
+9,100
+9% +$132K
HD icon
72
Home Depot
HD
$347B
$1.37M 0.36%
6,599
– –
XOM icon
73
ExxonMobil
XOM
$638B
$1.31M 0.35%
17,097
-154
-0.9% -$11.9K
VPU
74
Vanguard Utilities ETF
VPU
$8.43B
$1.3M 0.35%
9,803
-1,001
-9% -$131K
ABT icon
75
Abbott
ABT
$182B
$1.29M 0.34%
15,400
+200
+1% +$15.7K
1 2
3
4 5

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Baker Ellis Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baker Ellis Asset Management held 236 positions worth $377M, up 4.9% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Ellis Asset Management's Q2 2019 filing shows 22 new, 65 increased, 82 reduced and 6 closed positions. Its largest new stake was Prologis: 8,500 shares worth $681K. The largest sale was International Paper, an estimated $2.35M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Baker Ellis Asset Management's largest Q2 2019 buy was Prologis: 8,500 shares worth $681K.
  • Baker Ellis Asset Management added most to Louisiana-Pacific in Q2 2019, an estimated $3.98M increase.
  • Baker Ellis Asset Management's biggest Q2 2019 reduction was International Paper, cutting an estimated $2.35M.
  • Baker Ellis Asset Management fully exited V2X in Q2 2019, selling an estimated $351K.
  • Baker Ellis Asset Management's ten largest holdings make up 35% of its $377M portfolio in Q2 2019.
  • Baker Ellis Asset Management opened 22 new positions and closed 6 in Q2 2019.
  • Baker Ellis Asset Management's portfolio value rose 4.9% quarter-over-quarter to $377M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.